TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolleviks Camping och Stugby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,424
|
4,217
|
4,399 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-68
|
82
|
631 |
| EBITDA |
10
|
114
|
654 |
| Total assets |
883
|
1,620
|
2,762 |
| Current assets |
655
|
1,437
|
2,554 |
| Current liabilities |
310
|
352
|
350 |
| Equity capital |
477
|
1,131
|
2,249 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
69.8%
|
81.4% |
| Turnover per employee |
737
|
703
|
880 |
| Profit as a percentage of turnover |
-1.5%
|
1.9%
|
14.3% |
| Return on assets (ROA) |
-7.4%
|
5.1%
|
22.9% |
| Current ratio |
211.3%
|
408.2%
|
729.7% |
| Return on equity (ROE) |
-14.3%
|
7.3%
|
28.1% |
| Change turnover |
185
|
174
|
1,158 |
| Change turnover % |
4%
|
4%
|
36% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.